CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$1.57M
3
+$1.42M
4
META icon
Meta Platforms (Facebook)
META
+$1.05M
5
LRCX icon
Lam Research
LRCX
+$628K

Top Sells

1
+$47.4M
2
+$6.19M
3
+$6.07M
4
WMT icon
Walmart
WMT
+$2.35M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

1 Technology 31.02%
2 Financials 12.69%
3 Healthcare 10.13%
4 Industrials 8%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 6.44%
225,255
+2,980
2
$37.6M 5.65%
89,325
+797
3
$34.1M 5.12%
136,200
+764
4
$34.1M 5.11%
146,897
-600
5
$25.3M 3.8%
188,560
+11,665
6
$22.2M 3.33%
100,984
+1,076
7
$18.6M 2.79%
90,656
-6,625
8
$18.3M 2.74%
165,232
-440
9
$18.1M 2.71%
93,795
-694
10
$17.8M 2.67%
56,278
-344
11
$16.3M 2.45%
31,370
-285
12
$15.9M 2.39%
20,645
+16
13
$15.6M 2.34%
31,243
-195
14
$15.4M 2.31%
43,713
-365
15
$15.2M 2.29%
14,874
-59
16
$15.1M 2.27%
31,985
-325
17
$12.8M 1.93%
25,363
-275
18
$12.5M 1.88%
108,114
-765
19
$11.7M 1.75%
161,805
+8,695
20
$11.6M 1.75%
29,934
-3,531
21
$11.6M 1.74%
61,833
-195
22
$10.8M 1.63%
58,016
-310
23
$10.6M 1.6%
36,671
-398
24
$10.5M 1.58%
106,017
-3,291
25
$9.69M 1.45%
16,551
+1,790
1
2 3